13F HOLDINGS REPORT

RIVERCHASE WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001667731-25-000591

Total Value

$142.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	477,028	$15.7M	11.02%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	321,814	$15.1M	10.60%
3	DIMENSIONAL ETF TRUST	25434V625	238,654	$14.6M	10.25%
4	DIMENSIONAL ETF TRUST	25434V872	316,348	$13.3M	9.32%
5	DIMENSIONAL ETF TRUST	25434V799	442,926	$12.3M	8.61%
6	PIMCO ETF TR	72201R585	355,792	$9.4M	6.56%
7	DIMENSIONAL ETF TRUST	25434V831	239,627	$7.9M	5.56%
8	VANGUARD INDEX FDS	922908363	7,191	$3.7M	2.59%
9	DIMENSIONAL ETF TRUST	25434V732	124,823	$3.3M	2.31%
10	WISDOMTREE TR	WT	51,161	$2.6M	1.80%
11	SPDR SER TR	78464A508	47,663	$2.4M	1.70%
12	SCHWAB STRATEGIC TR	808524771	93,339	$2.2M	1.54%
13	VANGUARD TAX-MANAGED FDS	921943858	43,046	$2.2M	1.53%
14	VANGUARD INDEX FDS	922908744	12,573	$2.2M	1.52%
15	ISHARES TR	46434VBD1	79,747	$2.0M	1.40%
16	INNOVATOR ETFS TRUST	INHD	55,663	$2.0M	1.40%
17	ISHARES TR	46435GAA0	74,331	$1.8M	1.26%
18	AMERICAN CENTY ETF TR	025072885	18,726	$1.7M	1.21%
19	INVESCO EXCH TRADED FD TR II	IVZ	25,378	$1.3M	0.92%
20	ISHARES TR	46436E866	55,997	$1.3M	0.92%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,387	$1.3M	0.89%
22	SCHWAB STRATEGIC TR	808524102	57,249	$1.2M	0.86%
23	ISHARES TR	46432F339	6,991	$1.2M	0.84%
24	ISHARES TR	46435UAA9	46,723	$1.1M	0.79%
25	ISHARES TR	46436E858	45,647	$1.0M	0.73%
26	ISHARES TR	464287804	9,975	$1.0M	0.73%
27	INNOVATOR ETFS TRUST	INHD	27,250	$1.0M	0.71%
28	DIMENSIONAL ETF TRUST	25434V765	28,367	$764,207	0.54%
29	SCHWAB STRATEGIC TR	808524755	20,671	$747,050	0.52%
30	KEURIG DR PEPPER INC	KDP	21,740	$743,943	0.52%
31	ISHARES INC	464286533	12,718	$741,968	0.52%
32	DIMENSIONAL ETF TRUST	25434V203	23,452	$732,413	0.51%
33	LISTED FD TR	53656F599	33,417	$731,832	0.51%
34	ISHARES TR	464287507	12,280	$716,538	0.50%
35	ISHARES TR	46435U432	25,105	$671,559	0.47%
36	MICROSOFT CORP	MSFT	1,785	$670,210	0.47%
37	ISHARES TR	46436E841	29,857	$669,394	0.47%
38	VANGUARD WORLD FD	921910873	3,195	$643,409	0.45%
39	INVESCO EXCH TRADED FD TR II	IVZ	24,303	$590,135	0.41%
40	ISHARES TR	46435G250	12,125	$570,976	0.40%
41	SCHWAB STRATEGIC TR	808524730	18,337	$564,780	0.40%
42	DIMENSIONAL ETF TRUST	25434V815	19,526	$549,657	0.38%
43	DIMENSIONAL ETF TRUST	25434V807	13,395	$527,227	0.37%
44	ISHARES TR	46435U259	19,229	$491,493	0.34%
45	SCHWAB STRATEGIC TR	808524763	17,153	$469,821	0.33%
46	ISHARES TR	46434V456	11,554	$458,578	0.32%
47	AMERICAN CENTY ETF TR	025072703	6,654	$440,961	0.31%
48	ISHARES TR	46434V621	6,835	$422,266	0.30%
49	AMERICAN CENTY ETF TR	025072349	6,465	$421,583	0.30%
50	DOORDASH INC	DASH	2,000	$365,540	0.26%
51	EXXON MOBIL CORP	XOM	2,861	$340,259	0.24%
52	DIMENSIONAL ETF TRUST	25434V104	8,273	$318,031	0.22%
53	INNOVATOR ETFS TRUST	INHD	8,719	$300,032	0.21%
54	AMERICAN CENTY ETF TR	025072604	4,678	$281,475	0.20%
55	FIRST TR EXCHANGE TRADED FD	33737K205	3,227	$273,843	0.19%
56	INNOVATOR ETFS TRUST	INHD	6,805	$261,380	0.18%
57	AUTOMATIC DATA PROCESSING IN	ADP	853	$260,617	0.18%
58	PGIM ETF TR	69344A834	4,886	$250,701	0.18%
59	INNOVATOR ETFS TRUST	INHD	6,224	$234,022	0.16%
60	UFP TECHNOLOGIES INC	UFPT	1,149	$231,765	0.16%
61	VANECK ETF TRUST	92189F643	2,582	$227,216	0.16%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	3,811	$217,779	0.15%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,120	$211,746	0.15%
64	INNOVATOR ETFS TRUST	INHD	5,540	$206,199	0.14%
65	AGILYSYS INC	AGYS	2,810	$203,837	0.14%
66	ORACLE CORP	ORCL-PD	1,452	$203,004	0.14%